Is Lindblad Expeditions Holdings, Inc. (LIND) a Buy, Sell, or Hold?
NASDAQ : LIND
Lindblad Expeditions Holdings, Inc. — Institutional Ownership
$26.85 USD
-$0.19 (-0.7%)
- Volume
- 527.41K
- Average Volume
- 862.8K
- Market Capitalization
- $1.48B
- P/E Ratio
- -50.57
- Dividend Yield
- 0.00%
- Price Target
- $31.00
- Year High
- $30.00
- Year Low
- $11.37
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.81
Institutional Ownership Summary
Institutional Ownership %
0.82%
Investors Holding
26
change: -174 | last: 200
Increased Positions
15
change: -102 | last: 117
Reduced Positions
4
change: -51 | last: 55
New Positions
7
change: -41 | last: 48
Sold Positions
180
change: 143 | last: 37
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: 0 | last: 0
Total Invested
13.94M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-05-15 | MSD Partners, L.P. | 1.64M | 2.49% |
| 2026-05-14 | Ariel Investments, LLC | 3.44M | 5.30% |
| 2026-05-06 | FMR LLC | 4.12M | 6.30% |
| 2026-02-17 | Capitol Acquisition Management 2 LLC | 3.01M | 4.70% |
| 2026-02-17 | EIN MARK | 3.33M | 5.10% |
| 2026-02-10 | Lindblad Sven-Olof | 10.78M | 16.70% |
| 2025-11-14 | Ariel Investments, LLC | 5.52M | 10.10% |
| 2025-04-25 | BlackRock, Inc. | 2.67M | 4.90% |
| 2025-02-14 | EIN MARK | 3.32M | 6.10% |
| 2025-02-14 | Capitol Acquisition Management 2 LLC | 3.01M | 5.50% |
| 2025-02-13 | Ariel Investments, LLC | 7.34M | 13.50% |
| 2024-10-18 | (1) BlackRock, Inc. | 2.75M | 5.10% |
| 2022-08-10 | # 02-0712418. | 5.68M | 5.00% |
| 2022-02-14 | Mark D. Ein | 4.98M | 9.90% |
| 2022-02-14 | Capitol Acquisition Management 2 LLC | 4.72M | 9.40% |
| 2021-02-10 | Mark D. Ein | 5.02M | 10.10% |
| 2021-02-10 | Capitol Acquisition Management 2 LLC | 4.77M | 9.60% |
| 2021-01-11 | Abigail P. Johnson | 5.86M | 11.74% |
| 2021-01-11 | FMR LLC | 5.86M | 11.74% |
| 2021-01-11 | Fidelity Small Cap Growth Fund | 3.54M | 7.10% |
| 2020-08-04 | Jeffrey W. Ubben | 4.92M | 9.90% |
| 2020-08-04 | Inclusive Capital Partners, L.P. | 4.92M | 9.90% |
| 2020-02-13 | Highbridge MSF International Ltd. | - | 0.00% |
| 2020-02-13 | Highbridge Capital Management, LLC | - | 0.00% |
| 2020-02-04 | Capitol Acquisition Management 2 LLC | 4.77M | 9.60% |
| 2020-02-04 | Mark D. Ein | 4.97M | 9.99% |
| 2020-01-21 | ValueAct Holdings, L.P. | 3.67M | 7.40% |
| 2020-01-21 | ValueAct Holdings II, L.P. | 3.67M | 7.40% |
| 2020-01-21 | ValueAct Holdings GP, LLC | 3.67M | 7.40% |
| 2020-01-21 | ValueAct Spring Master Fund, L.P. | 3.67M | 7.40% |
| 2020-01-21 | VA Partners I, LLC | 3.67M | 7.40% |
| 2020-01-21 | ValueAct Capital Management, L.P. | 3.67M | 7.40% |
| 2020-01-21 | ValueAct Capital Management, LLC | 3.67M | 7.40% |
| 2019-07-24 | Sven-Olof Lindblad | 12.49M | 27.30% |
| 2019-04-15 | Highbridge MSF International Ltd. | 2.5M | 5.18% |
| 2019-04-15 | Highbridge Capital Management, LLC | 2.5M | 5.18% |
| 2019-02-12 | Wellington Investment Advisors Holdings LLP | 3.38M | 7.38% |
| 2019-02-12 | Wellington Management Group LLP | 3.38M | 7.38% |
| 2019-02-12 | Wellington Group Holdings LLP | 3.38M | 7.38% |
| 2019-02-12 | Wellington Management Company LLP | 3.11M | 6.79% |
| 2017-02-14 | 26-1080669 | 2.35M | 5.10% |
| 2017-02-14 | 04-3542621 | 1.92M | 4.20% |
| 2017-02-14 | 04-3543039 | 430.58K | 0.90% |
| 2017-02-13 | 13G | 1.23M | 2.68% |
| 2017-02-13 | 13G | 1500.0 | 0.00% |
| 2017-02-09 | Wellington Group Holdings LLP | 4.52M | 9.84% |
| 2017-02-09 | Wellington Management Group LLP | 4.52M | 9.84% |
| 2017-02-09 | Wellington Management Company LLP | 4.17M | 9.07% |
| 2017-02-09 | Wellington Investment Advisors Holdings LLP | 4.52M | 9.84% |
| 2017-01-11 | Sven-Olof Lindblad | 13.39M | 29.10% |
| 2016-02-16 | 04-3542621 | 1.95M | 4.30% |
| 2016-02-16 | 04-3543039 | 371.37K | 0.80% |
| 2016-02-16 | 26-1080669 | 2.33M | 5.10% |
| 2016-02-11 | Wellington Management Group LLP | 2.5M | 5.53% |
| 2016-02-11 | Wellington Group Holdings LLP | 2.5M | 5.53% |
| 2016-02-11 | Wellington Investment Advisors Holdings LLP | 2.5M | 5.53% |
| 2015-07-20 | JOHANN KILLINGER | 5.89M | 13.20% |
| 2015-07-20 | TWO MOUNTAIN LTD. | 2.86M | 6.40% |
| 2015-07-20 | TALAS SHIPPING GMBH & CO. KG | 3.03M | 6.80% |
| 2015-07-20 | DIRK BALDEWEG | 5.89M | 13.20% |
| 2015-07-10 | Capitol Acquisition Management 2 LLC | 7.46M | 15.30% |
| 2015-07-10 | L. Dyson Dryden | 2.38M | 5.20% |
| 2015-07-10 | Mark D. Ein | 7.46M | 15.30% |
| 2015-07-09 | Sven-Olof Lindblad | 14.13M | 31.60% |
| 2015-02-17 | AQR Capital Management, LLC | 1.78M | 7.13% |
| 2015-02-12 | 13G | 1.25M | 5.00% |
| 2015-02-02 | Pine River Capital Management L.P. | - | 0.00% |
| 2015-02-02 | Brian Taylor | - | 0.00% |
| 2014-12-10 | AQR Capital Management, LLC | 1.78M | 7.13% |
| 2014-02-13 | Fir Tree Inc. | 1.78M | 7.10% |
| 2014-02-11 | AQR Capital Management, LLC | 1.78M | 7.30% |
| 2014-02-06 | Brian Taylor | 1.78M | 7.10% |
| 2014-02-06 | Pine River Capital Management L.P. | 1.78M | 7.10% |
| 2014-01-22 | Capitol Acquisition Management 2 LLC | 3.74M | 14.90% |
| 2014-01-22 | Mark D. Ein | 3.74M | 14.90% |
| 2013-07-19 | Inc. (a wholly-owned subsidiary of TD Bank Financial Group) | 1.25M | 5.00% |
| 2013-05-20 | Brian Taylor | 1.8M | 7.20% |
| 2013-05-20 | Pine River Master Fund Ltd. | 1.53M | 6.10% |
| 2013-05-20 | Pine River Capital Management L.P. | 1.8M | 7.20% |
| 2013-05-17 | LLC (26-1523875) | 1.78M | 9.50% |
| 2013-05-17 | Master Fund L.P. (98-0406591) | 962.64K | 5.10% |
| 2013-05-17 | (26-1523585) | 1.44M | 7.70% |
| 2013-05-17 | Ltd. (98-0451186) | 962.64K | 5.10% |
LIND Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $14.42 | 54.97M | $792.68M | $256.69M | $663.82M | $1.2B |
| 2024-12-31 | $11.86 | 53.82M | $638.28M | $183.94M | $627.3M | $1.08B |
| 2023-12-31 | $11.27 | 53.26M | $600.2M | $156.84M | $623.75M | $1.07B |
| 2022-12-31 | $7.70 | 52.02M | $400.55M | $87.18M | $557.41M | $870.78M |
| 2021-12-31 | $15.60 | 50.11M | $781.71M | $150.75M | $549.45M | $1.18B |
| 2020-12-31 | $17.12 | 49.74M | $851.5M | $187.53M | $488M | $1.15B |
| 2019-12-31 | $16.35 | 47.44M | $775.66M | $101.58M | $224.43M | $898.51M |
| 2018-12-31 | $13.46 | 45.38M | $610.79M | $113.4M | $190.09M | $687.48M |
| 2017-12-31 | $9.79 | 44.58M | $436.41M | $96.44M | $165.94M | $505.9M |
| 2016-12-31 | $9.45 | 45.65M | $431.39M | $135.42M | $165.88M | $461.85M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $17.30 | 60.25M | $1.04B | $321.08M | $664.7M | $1.39B |
| 2025-12-31 | $14.42 | 55.3M | $797.47M | $256.69M | $663.82M | $1.2B |
| 2025-09-30 | $12.80 | 55.56M | $711.14M | $261.78M | $665.02M | $1.11B |
| 2025-06-30 | $11.67 | 54.59M | $637.07M | $200.93M | $628.4M | $1.06B |
| 2025-03-31 | $9.27 | 54.62M | $506.36M | $188.85M | $627.86M | $945.37M |
| 2024-12-31 | $11.86 | 54.37M | $644.81M | $183.94M | $627.3M | $1.09B |
| 2024-09-30 | $9.25 | 54.1M | $500.4M | $193.88M | $626.06M | $932.57M |
| 2024-06-30 | $9.21 | 53.5M | $492.74M | $168.12M | $625.22M | $949.83M |
| 2024-03-31 | $9.02 | 53.37M | $481.42M | $177.72M | $624.48M | $928.18M |
| 2023-12-31 | $11.27 | 53.34M | $601.18M | $156.84M | $623.75M | $1.07B |
| 2023-09-30 | $7.20 | 53.31M | $383.83M | $168.02M | $624.46M | $840.27M |
| 2023-06-30 | $10.88 | 53.25M | $579.31M | $142.95M | $624.32M | $1.06B |